Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.78B | 17.94B | 19.24B | 24.94B | 15.28B | 10.38B |
Gross Profit | -161.80M | 372.30M | 1.16B | 1.26B | 814.30M | -462.40M |
EBITDA | -67.40M | 211.50M | 787.10M | 1.10B | 771.40M | -697.80M |
Net Income | -94.20M | 106.50M | 676.50M | 719.20M | 572.90M | -739.90M |
Balance Sheet | ||||||
Total Assets | 4.23B | 4.52B | 4.74B | 4.68B | 4.11B | 2.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.50B | 1.05B | 0.00 | 411.00M | 9.20M |
Total Debt | 16.20M | 16.50M | 40.30M | 774.10M | 40.50M | 33.20M |
Total Liabilities | 2.75B | 2.27B | 2.40B | 2.90B | 3.30B | 2.69B |
Stockholders Equity | 1.48B | 2.25B | 2.34B | 1.78B | 813.70M | 169.60M |
Cash Flow | ||||||
Free Cash Flow | 119.20M | 649.10M | 1.79B | -1.13B | 410.20M | -453.90M |
Operating Cash Flow | 236.40M | 649.10M | 1.85B | -1.09B | 441.00M | -416.30M |
Investing Cash Flow | 3.20M | 21.10M | -53.10M | -33.30M | -28.10M | -34.80M |
Financing Cash Flow | -58.80M | -212.40M | -754.10M | 712.30M | -10.90M | -15.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €7.01B | 17.72 | ― | 2.14% | 17.19% | 11.76% | |
81 Outperform | €992.36M | 4.48 | 21.70% | 6.54% | -14.28% | -9.30% | |
73 Outperform | €785.25M | 14.11 | 4.13% | 50.58% | -8.54% | 47.48% | |
67 Neutral | €110.68B | 9.73 | 11.32% | 6.45% | -11.41% | -36.91% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | €1.24B | 12.29 | -5.01% | 3.10% | -21.92% | -117.88% |